iShares Future AI & Tech ETF (ARTY)

NYSE Arca: ARTYExchange-traded fund from iShares.

  • Expense ratio0.46%
  • Net assets$3.71B
  • Dividend yield0.06%
  • 1-year return+43.02%
  • Holdings49

ARTY ETF price chart

ARTY quote & trading statistics

ARTY performance

Total return · as of October 18, 2026
  • YTD+44.16%
  • 1 year+43.02%
  • 3 years+31.90%/yr
  • 5 years+10.45%/yr
1Y volatility
44.89%
3Y volatility
31.48%
3Y Sharpe ratio
0.98

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ARTY top 10 holdings

iShares Future AI & Tech ETF largest holdings by weight
#SymbolNameWeight
1AMDAdvanced Micro Devices Inc5.64%
2MRVLMarvell Technology Group Ltd5.00%
32330Taiwan Semiconductor Manufacturing Co. Ltd.4.43%
4MUMicron Technology Inc4.41%
5NVDANVIDIA Corporation4.37%
6AVGOBroadcom Inc4.36%
73443Global Unichip Corp3.94%
8ORCLOracle Corporation3.93%
9CRWVCoreWeave, Inc. Class A Common Stock3.62%
10SMCISuper Micro Computer Inc3.14%

The top 10 holdings make up 42.8% of the fund (49 holdings in total). As of October 18, 2026.

ARTY sector weights

Technology
90.2%
Industrials
7.3%
Communication Services
3.0%
Real Estate
1.4%
Utilities
1.4%
Healthcare
0.9%

ARTY region weights

North America
74.8%
Asia Developed
20.3%
Europe Developed
3.2%
Japan
2.1%
Australasia
1.1%
Africa/Middle East
0.7%
Asia Emerging
0.6%

ARTY asset allocation

U.S. stocks
70.6%
Non-U.S. stocks
28.2%
Cash
0.0%

ARTY market-cap breakdown

Mega cap
38.2%
Large cap
35.9%
Mid cap
16.3%
Small cap
8.1%

About iShares Future AI & Tech ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index. The index is composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

ARTY ETF FAQ

What is the ARTY expense ratio?

iShares Future AI & Tech ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.

How much money is in ARTY?

iShares Future AI & Tech ETF has about $3.71B in net assets.

What are the top holdings of ARTY?

The largest positions in ARTY are Advanced Micro Devices Inc (5.64%), Marvell Technology Group Ltd (5.00%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.43%). The fund holds 49 securities in total.

How has ARTY performed?

ARTY returned +43.02% over the past year and +10.45% a year over the past five years, including reinvested distributions.

Does ARTY pay dividends?

ARTY has a dividend yield of 0.06%.

When was ARTY launched?

iShares Future AI & Tech ETF began trading on June 26, 2018.

ETFs similar to ARTY

Funds that track the same index or whose top-10 holdings overlap most with ARTY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to ARTY, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
ARTYiShares Future AI & Tech ETF—0.46%$3.71B+43.02%
CHPSXtrackers Semiconductor Select Equity ETF54%0.14%$134.6M+89.56%